LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
Target
TGT
+$159K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$865K 0.1%
2,697
-21
SDIV icon
52
Global X SuperDividend ETF
SDIV
$960M
$828K 0.1%
22,500
COST icon
53
Costco
COST
$415B
$752K 0.09%
1,325
+15
JLL icon
54
Jones Lang LaSalle
JLL
$14.2B
$751K 0.09%
2,787
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$737K 0.09%
7,932
+911
NRK icon
56
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$710K 0.08%
51,461
UNH icon
57
UnitedHealth
UNH
$323B
$708K 0.08%
1,409
-99
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$625K 0.07%
1,310
-178
XOM icon
59
Exxon Mobil
XOM
$479B
$570K 0.07%
9,307
+151
CVX icon
60
Chevron
CVX
$308B
$563K 0.07%
4,801
+2,907
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.6B
$556K 0.07%
14,096
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$542K 0.06%
3,171
+165
JD icon
63
JD.com
JD
$46.9B
$525K 0.06%
7,487
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.2B
$518K 0.06%
4,008
+541
WMT icon
65
Walmart
WMT
$859B
$518K 0.06%
10,737
+144
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$492K 0.06%
48,787
IYW icon
67
iShares US Technology ETF
IYW
$22.1B
$491K 0.06%
4,274
AMAT icon
68
Applied Materials
AMAT
$179B
$469K 0.06%
2,980
+38
HD icon
69
Home Depot
HD
$390B
$464K 0.06%
1,118
+30
PYPL icon
70
PayPal
PYPL
$64.4B
$461K 0.05%
2,447
+30
JPM icon
71
JPMorgan Chase
JPM
$810B
$457K 0.05%
2,886
-188
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$455K 0.05%
7,250
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
$453K 0.05%
1,138
-66
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$425K 0.05%
3,969
+3,695
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.3B
$373K 0.04%
3,210
+146
1 2
3
4 5